Cash custodian job offers in gurgaon, haryana

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  • Trade Clearance and Settlement, Analyst

    BlackRock Gurgaon, Haryana

    ...GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash...
    5 days ago in Monster

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  • Reconciliations and Investigations, Associate

    BlackRock Gurgaon, Haryana

    About This Role The Outsourced platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data...
    8 days ago in Monster

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  • Corporate Actions Analyst

    FNZ Gurgaon, Haryana

    Corporate Actions Analyst. Role Description FNZ is an asset custodian. This means we hold client assets in our name as nominee and are responsible for the...
    15 days ago in Monster

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  • BPO Trade Settlement Associate

    NTT DATA Gurgaon, Haryana

    ...Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks,
    15 days ago in Monster

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  • Analyst, Reconciliations/Investigations

    BlackRock Gurgaon, Haryana  +1 Location

    ...30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash...
    15 days ago in Monster

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